LiqTech International, Inc. (LIQT)

NASDAQ: LIQT · Real-Time Price · USD

0.6000

+0.0250 (4.35%)

Aug 24, 2026, 4:00 PM EDT - Market closed

LiqTech International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.66	5.07	10.87	9.48	15.16	15.36
Cash & Short-Term Investments	15.66	5.07	10.87	9.48	15.16	15.36
Cash Growth	80.50%	-53.35%	14.64%	-37.45%	-1.34%	30.77%
Accounts Receivable	5.57	4.16	4.06	6.06	4.56	3.86
Receivables	5.57	4.16	4.06	6.06	4.56	3.86
Inventory	5.96	6.48	5.54	5.27	4.06	5.42
Prepaid Expenses	0.53	0.25	0.17	0.34	1.72	1.29
Restricted Cash	-	-	-	0.94	1.44	2.13
Other Current Assets	-	-	-	-	0.72	-
Total Current Assets	27.71	15.96	20.64	22.09	27.67	28.07
Property, Plant & Equipment	9.44	10.49	11.07	13.06	11.57	15.78
Goodwill	0.24	0.25	0.22	0.23	0.23	0.24
Other Intangible Assets	0.03	0.04	0.04	0.11	0.21	0.33
Other Long-Term Assets	0.53	0.55	0.46	0.47	0.45	0.63
Total Assets	37.95	27.28	32.43	35.97	40.13	45.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.4	1.55	1.3	2.44	1.39	1.65
Accrued Expenses	2.07	1.27	1.87	2.92	2.19	3.72
Current Portion of Long-Term Debt	-	-	-	-	-	8.4
Current Portion of Leases	1.21	1.23	1	1.12	0.96	1.22
Current Unearned Revenue	0.1	0.14	0.11	0.38	0.65	0.91
Other Current Liabilities	0.42	0.52	0.62	0.63	0.9	0.96
Total Current Liabilities	6.34	4.72	4.9	7.5	6.09	16.87
Long-Term Debt	1.18	6.78	5.3	4.69	5.48	6.19
Long-Term Leases	4.57	5.35	5.51	6.41	5.09	8.65
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.1	0.15	0.22
Other Long-Term Liabilities	-	-	-	-	-	0.35
Total Liabilities	12.15	16.91	15.77	18.7	16.82	32.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.03	0.01	0.01	0.01	0.01	0.02
Additional Paid-In Capital	131.76	110.43	109.27	98.8	96.98	70.91
Retained Earnings	-100.52	-94.8	-86.27	-75.92	-67.35	-53.18
Comprehensive Income & Other	-5.36	-5.21	-6.36	-5.6	-6.32	-4.98
Total Common Equity	25.91	10.43	16.65	17.28	23.31	12.77
Minority Interest	-0.11	-0.06	-	-	-	-
Shareholders' Equity	25.8	10.37	16.65	17.28	23.31	12.77
Total Liabilities & Equity	37.95	27.28	32.43	35.97	40.13	45.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	8.1	13.35	11.81	12.22	11.54	24.46
Net Cash (Debt)	7.56	-8.28	-0.94	-2.74	3.62	-9.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.68	-0.86	-0.15	-0.48	0.82	-3.37
Filing Date Shares Outstanding	32.95	9.95	9.61	5.81	5.66	2.67
Total Common Shares Outstanding	32.95	9.63	9.48	5.73	5.5	2.66
Working Capital	21.37	11.24	15.74	14.59	21.58	11.2
Book Value Per Share	0.79	1.08	1.76	3.02	4.24	4.80
Tangible Book Value	25.64	10.15	16.39	16.93	22.87	12.2
Tangible Book Value Per Share	0.78	1.05	1.73	2.96	4.16	4.59
Machinery	-	13.8	12.18	12.21	10.38	9.81
Leasehold Improvements	-	3.38	3.01	3.18	3.08	3.27

SEC Filings: 10-K · 10-Q